2022-03-30-accounts

Charity number	Charity number
Company	number
Principal	address

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes				R		E
Income and endowments		from:
Donations and legacies		3	13,202	109,240	122,442	22,059	121,189	143,248
Charitable activities		4	811,537		811,537	596,296		596,296
Other income		5	22,509		22,509	13,162		13,162
Total income			847,248	109,240	956,488	631,517	121,189	752,706
Charitable activities		6	762,559	56,887	819,446	580,729	47,691	628,420
Gross transfers	between
funds						377,494	(377,494)
Net income for the year/
Net movement	in funds		84,689	52,353	137,042	428,282	(303,996)	124,286
Fund balances	at 1 April	2021	1,318,775	25,750	1,344,525	890,493	329,746	1,220,239
Fund balances	at 31 March
2022			1,403,464	78,103	1,481,567	1,318,775	25,750	1,344,525

							2022		2021
						Notes	f.		f.
Fixed assets
Tangible assets								995,556		954,083
Current assets
Stocks						10	5,286		1,286
Debtors						11	231,769		185,785
Cash at bank		and	in	hand			313,998		249,321
							551,053		436,392
Creditors:	amounts			falling	due within
one year						12	(65,042)		(45,950)
Net current	assets							486,011		390,442
Total assets		less	current		liabilities			1,481,567		1,344,525
Income funds
Restricted	funds							78,103		25,750
Unrestricted		funds						1,403,464		1,318,775
								1,481,567		1,344,525

					2022		2021
				Notes	f		f
Cash flows from operating			activities
Cash generated		from operations		15		127,424		212,367
Investing	activities
Purchase	oftangible fixed assets				(62,747)		(143,376)
Net cash	used	in investing	activities			(62,747)		(143,376)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				64,677		68,991
Cash and	cash	equivalents	at beginning	ofyear		249,321		180,330
Cash and	cash	equivalents	at end of	year		313,998		249,321

			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds		funds		funds	funds
			2022		2022	2022	2021	2021	2021
						R	E	F
Donations	and gifts		13,202		109,240	122,442	22,059	121,189	143,248
Charitable		activities
			Charitable		Charitable	Total	Charitable	Charitable	Total
			Income		Income	2022	Income	Income	2021
			Heading	1	Heading 2		Heading 1	Heading 2
			2022		2022		2021	2021
Sales within		charitable
activities			525,504			525,504	573,809		573,809
Sales ofservices by
beneficiaries					88,751	88,751		18,371	18,371
Other income			197,282			197,282	4,116		4,116
			722,786		88,751	811,537	577,925	18,371	596,296

			Unrestricted	Unrestricted
			funds	funds
			2022f	2021
Insurance	claims			750
Miscellaneous		income	22,509	12,412
			22,509	13,162

						Charitable	Charitable
						Expenditure	Expenditure
						Heading 1	Heading 1
						2022	2021
Staff costs						488,925	406,031
Depreciation and impairment						21,274	20,088
Purchases						135,116	100,832
Pension costs						41,685	6,174
Rates and	water					2,636	980
Heat and	light					20,675	13,552
Repairs and maintenance						1,349	3,849
Insurance						27,031	25,562
Other establishment		costs				4,753	9,100
Travelling						11,600	2,993
Legal and	professional					29,311	11,852
Charitable	expenditure		heading		12	7,777	2,775
General Expenses						2,124	3,328
Printing, postage, stationery				and	computer expenses	1,258	932
Equipment	hire					23,932	20,372
						819,446	628,420
						819,446	628,420
Analysis	by fund
Unrestricted funds						762,559	580,729
Restricted	funds					56,887	47,691
						819,446	628,420

8	Employees		(Continued)
	Employment costs	2022f	2021f
	Wages and salaries	454,719	381,869
	Social security costs	34,206	24,162
		488,925	406,031

9	Tangible fixe	d assets
				Freehold land	Plant and	Fixtures and	Motor vehicles	Total
				and buildings	equipmentf	fittingsf	f
	Cost
	At 1 April 2021			949,713	272,857	7,323	9,748	1,239,641
	Additions			46,918	13,832	1,997		62,747
	At 31 March	2022		996,631	286,689	9,320	9,748	1,302,388
	Depreciation	and impairment
	At 1 April 2021			28,650	242,205	5,627	9,076	285,558
	Depreciation	charged	in the year	9,900	10,269	974	131	21,274
	At 31 March	2022		38,550	252,474	6,601	9,207	306,832
	Carrying amount
	At 31 March 2022			958,081	34,215	2,719	541	995,556
	At 31 March 2021			921,063	30,652	1,696	672	954,083
10	Stocks
							2022 f	2021f
	Finished goods and goods for resale						5,286	1,286
11	Debtors
	Amounts falling due		within one year:				2022 f	2021f
	Trade debtors						133,251	74,986
	Other debtors						79,785	68,929
	Prepayments	and accrued income					18,733	41,870
							231,769	185,785

Creditors: amounts f	alling due within one year
		2022	2021
Other taxation and social security		17,245	7,679
Trade creditors		13,414	18,904
Other creditors		33,063	5,367
Accruals and deferred	income	1,320	14,000
		65,042	45,950

13	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	funds
			Unrestricted			Restricted		Total	Unrestricted	Restricted	Total
					funds	funds			funds	funds
					2022	2022		2022	2021	2021	2021
										E
	Fund balances at 31
	March 2022 are
	represented by:
	Tangible assets			995,556				995,556	954,083		954,083
	Current assets/(liabilities)			486,011				486,011	390,442		390,442
				1,481,567				1,481,567	1,344,525		1,344,525
14	Related party transactions
	There were no disclosable			related	party	transactions	during	the year	(2021 - none).
15	Cash generated from		operations							2022	2021
											E
	Surplus for the year									137,042	124,286
	Adjustments for:
	Depreciation and impairment			oftangible		fixed assets				21,274	20,088
	Movements in working		capital:
	(Increase)/decrease	in	stocks							(4,000)	141,100
	(Increase) in debtors									(45,984)	(88,658)
	Increase in creditors									19,092	15,551
	Cash generated from		operations							127,424	212,367